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Accountant

Location: 

Leça do Balio, Matosinhos, Porto, PT

COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's increasing and changing needs. With 11,000+ people in 35 countries, our global portfolio includes assets across the Americas, Europe, Africa, Middle East, and Asia-Pacific. We trade with over 50 nations, while providing farmers unique direct access to the growing Chinese market.

Job Purpose

A specialist in the preparation of financial analyses of accounting sub-ledger activity. Manage and oversee assigned portions of the general ledger (Intercompany / FX). Responsible for preparing end of month reconciliations and reporting ensuring key controls are performed and effectively maintained.

 

Responsibilities:

Intercompany

  • Execute Intercompany reconciliation process during month-end close for several SAP entities, using Qlik Sense, SAP, Excel and any other data sources provided.
  • Liaise with other departments (Operations, Treasury) and other Finance teams located in different entities/countries, to ensure all the Intercompany data is accurately recorded before EOM (End of Month).
  • Prepare documentation to have evidence that reconciliations were performed.
  • Participate in Intercompany reconciliation process continuous improvement and automation initiatives.
  • Intercompany Recharges.
  • Quarterly reconciliation with Related Parties.
  • Follow designated process and procedures as per Intercompany Policy.
  • Monthly follow up on unresolved items and escalate when applicable.
  • Prepare and submit monthly intercompany settlements, as per agreement.

Reporting

  • Preparation of financial reports and disclosures for management and Controller.
  • Work on ad-hoc projects as requested by line manager.
  • Assist in the preparation of information for annual reporting and external audits.

 

Requirements:

  • Bachelor’s degree in Accounting / CPA
  • Be proficient in Excel to an advanced level and experience in BI tools.
  • Proficient in English
  • Strong experience in SAP (mandatory)
  • Work experience for 3 years or more in Finance.
  • Previous experience in Intercompany reconciliation process (preferred)
  • Solid analytical skills
  • Good written and oral communication skills and strong attention to detail.
  • Ability to meet weekly, monthly and quarterly reporting deadlines.
  • Customer service oriented

 

COFCO International is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, age, national origin, disability status, protected veteran status or any other characteristic protected by law.   www.cofcointernational.com

Please refer to our Candidate Privacy Notice (https://www.cofcointernational.com/data-privacy-center/global-candidate-privacy-policy/) to know how COFCO collects and processes your personal data during your job application.

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